NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.33M
3
+$2.08M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$2.32M
2
+$2.17M
3
+$1.94M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.7M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.51M

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.86%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
2226
DELISTED
Orange
ORAN
$6K ﹤0.01%
574
HEP
2227
DELISTED
Holly Energy Partners, L.P.
HEP
$6K ﹤0.01%
318
RAD
2228
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
420
SAIL
2229
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6K ﹤0.01%
153
MIME
2230
DELISTED
Mimecast Limited
MIME
$6K ﹤0.01%
+100
ECOL
2231
DELISTED
US Ecology, Inc.
ECOL
$6K ﹤0.01%
200
GRUB
2232
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
447
-33
AZPN
2233
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
48
-10
AOS icon
2234
A.O. Smith
AOS
$7.88B
$5K ﹤0.01%
83
-46
BHF icon
2235
Brighthouse Financial
BHF
$3.6B
$5K ﹤0.01%
109
+9
BHK icon
2236
BlackRock Core Bond Trust
BHK
$642M
$5K ﹤0.01%
314
-850
CMRC
2237
Commerce.com Inc Series 1
CMRC
$233M
$5K ﹤0.01%
100
CNS icon
2238
Cohen & Steers
CNS
$3.8B
$5K ﹤0.01%
64
+28
COR icon
2239
Cencora
COR
$53.5B
$5K ﹤0.01%
46
-59
FOUR icon
2240
Shift4
FOUR
$3.02B
$5K ﹤0.01%
70
-50
GLBE icon
2241
Global E Online
GLBE
$5.4B
$5K ﹤0.01%
73
+34
GNL icon
2242
Global Net Lease
GNL
$1.99B
$5K ﹤0.01%
327
QQQJ icon
2243
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.07B
$5K ﹤0.01%
150
ROBT icon
2244
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$5K ﹤0.01%
+100
ETRN
2245
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
495
-37,769
SYNH
2246
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
53
+14
PRTK
2247
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5K ﹤0.01%
1,000
UNVR
2248
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
200
CLR
2249
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
98
+37
PDD icon
2250
Pinduoduo
PDD
$121B
$5K ﹤0.01%
51
+30
88 89
90
91 92